Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 165,235 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 67,462 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,000 | 20/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 16,916 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,000 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 120,796 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 117,725 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:43 AM. |